SIR Capital Management as of June 30, 2014
Portfolio Holdings for SIR Capital Management
SIR Capital Management holds 65 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 6.7 | $51M | 511k | 98.89 | |
| Suncor Energy (SU) | 5.6 | $43M | 1000k | 42.63 | |
| Halliburton Company (HAL) | 4.6 | $35M | 494k | 71.01 | |
| Cimarex Energy | 4.5 | $34M | 240k | 143.46 | |
| EOG Resources (EOG) | 4.4 | $33M | 286k | 116.86 | |
| American Electric Power Company (AEP) | 4.2 | $32M | 567k | 55.77 | |
| Williams Companies (WMB) | 4.2 | $32M | 543k | 58.21 | |
| Baker Hughes Incorporated | 4.0 | $30M | 402k | 74.45 | |
| Devon Energy Corporation (DVN) | 3.1 | $24M | 300k | 79.40 | |
| Edison International (EIX) | 2.5 | $19M | 331k | 58.11 | |
| Athlon Energy | 2.5 | $19M | 390k | 47.70 | |
| Patterson-UTI Energy (PTEN) | 2.4 | $18M | 527k | 34.94 | |
| Spectra Energy | 2.4 | $18M | 425k | 42.48 | |
| Precision Drilling Corporation | 2.3 | $17M | 1.2M | 14.16 | |
| Newfield Exploration | 2.2 | $16M | 371k | 44.20 | |
| Penn Virginia Corporation | 2.0 | $15M | 877k | 16.95 | |
| EQT Corporation (EQT) | 1.9 | $14M | 132k | 106.90 | |
| Carrizo Oil & Gas | 1.8 | $14M | 200k | 69.26 | |
| CMS Energy Corporation (CMS) | 1.8 | $14M | 441k | 31.15 | |
| Encana Corp | 1.7 | $13M | 540k | 23.71 | |
| Stone Energy Corporation | 1.7 | $13M | 271k | 46.79 | |
| Bill Barrett Corporation | 1.6 | $12M | 463k | 26.78 | |
| Ep Energy | 1.5 | $11M | 493k | 23.05 | |
| Tesoro Corporation | 1.5 | $11M | 192k | 58.67 | |
| Western Refining | 1.5 | $11M | 300k | 37.55 | |
| Marathon Petroleum Corp (MPC) | 1.5 | $11M | 144k | 78.07 | |
| Anadarko Petroleum Corporation | 1.3 | $10M | 92k | 109.47 | |
| Oasis Petroleum | 1.3 | $10M | 181k | 55.89 | |
| Us Silica Hldgs (SLCA) | 1.3 | $9.5M | 172k | 55.44 | |
| Sherwin-Williams Company (SHW) | 1.2 | $8.9M | 43k | 206.91 | |
| Pdc Energy | 1.2 | $8.8M | 139k | 63.15 | |
| Industries N shs - a - (LYB) | 1.1 | $8.7M | 89k | 97.65 | |
| Canadian Natural Resources (CNQ) | 1.1 | $8.6M | 188k | 45.91 | |
| Rsp Permian | 1.1 | $8.6M | 264k | 32.44 | |
| Huntsman Corporation (HUN) | 1.1 | $8.5M | 303k | 28.10 | |
| Quanta Services (PWR) | 1.1 | $8.1M | 235k | 34.58 | |
| Ashland | 1.0 | $7.8M | 72k | 108.74 | |
| Cobalt Intl Energy | 0.9 | $6.9M | 375k | 18.35 | |
| Diamondback Energy (FANG) | 0.9 | $6.9M | 77k | 88.80 | |
| Rice Energy | 0.9 | $6.8M | 222k | 30.45 | |
| Dow Chemical Company | 0.8 | $6.3M | 122k | 51.46 | |
| Monsanto Company | 0.8 | $6.0M | 49k | 124.74 | |
| Exelon Corporation (EXC) | 0.8 | $5.9M | 161k | 36.48 | |
| Dril-Quip (DRQ) | 0.7 | $5.3M | 49k | 109.24 | |
| PPG Industries (PPG) | 0.7 | $4.9M | 23k | 210.17 | |
| Cst Brands | 0.7 | $4.9M | 142k | 34.50 | |
| Gulfport Energy Corporation | 0.6 | $4.8M | 77k | 62.80 | |
| Superior Energy Services | 0.6 | $4.3M | 119k | 36.14 | |
| Forum Energy Technolo | 0.5 | $3.9M | 107k | 36.43 | |
| CARBO Ceramics | 0.4 | $3.3M | 22k | 154.14 | |
| Great Plains Energy Incorporated | 0.4 | $3.1M | 114k | 26.87 | |
| FMC Corporation (FMC) | 0.3 | $2.7M | 38k | 71.20 | |
| Bellatrix Exploration | 0.3 | $2.6M | 302k | 8.68 | |
| Westlake Chemical Corporation (WLK) | 0.3 | $2.5M | 30k | 83.75 | |
| Nextera Energy (NEE) | 0.3 | $2.2M | 22k | 102.47 | |
| PolyOne Corporation | 0.3 | $2.1M | 50k | 42.14 | |
| Celanese Corporation (CE) | 0.3 | $2.0M | 31k | 64.29 | |
| Sanchez Energy Corp C ommon stocks | 0.3 | $2.0M | 53k | 37.59 | |
| Tenaris (TS) | 0.2 | $1.9M | 41k | 47.14 | |
| Rosetta Resources | 0.2 | $1.5M | 27k | 54.85 | |
| Axiall | 0.2 | $1.4M | 30k | 47.25 | |
| ConocoPhillips (COP) | 0.2 | $1.2M | 14k | 85.70 | |
| Targa Res Corp (TRGP) | 0.1 | $1.0M | 7.4k | 139.59 | |
| Ultra Petroleum | 0.1 | $1.0M | 34k | 29.68 | |
| NiSource (NI) | 0.1 | $433k | 11k | 39.36 |
